Summary
- Current Price
- As of today, VDE price is $175.00, down -1.10% on
- Current Price vs All-Time High
- VDE price is currently -2.42% below its historical high of $179.34 set on
- Dividend Yield
- VDE current TTM dividend yield is 2.25%
- Next Ex-Dividend
- As of today, the next dividend for VDE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Energy Index Fund ETF Shares |
| Assets Under Management | $10B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 160K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 23.71% | |
| CVX | 15.38% | |
| COP | 5.77% | |
| WMB | 3.72% | |
| SLB | 2.92% | |
| EOG | 2.81% | |
| KMI | 2.77% | |
| PSX | 2.66% | |
| VLO | 2.58% | |
| MPC | 2.54% | |
| BKR | 2.51% | |
| OKE | 2.27% | |
| LNG | 2.13% | |
| TRGP | 1.97% | |
| EQT | 1.64% | |
| FANG | 1.41% | |
| OXY | 1.35% | |
| HAL | 1.33% | |
| EXE | 1.22% | |
| DVN | 1.14% | |
| FTI | 1.09% | |
| CTRA | 1.01% | |
| TPL | 0.94% | |
| 0.78% | ||
| DTM | 0.60% | |
| PR | 0.54% | |
| OVV | 0.53% | |
| AR | 0.50% | |
| APA | 0.45% | |
| RRC | 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $175.00 | ||
| $132.18 | ||
| SMA 200 vs Price | -24.47% | |
| $154.88 | ||
| SMA 50 vs Price | -11.49% | |
| 0.76 | ||
| $3.48 | ||
| 76.99 | ||
| 15.85% | ||
| 24.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.97 | ||
| N/A | N/A | |
| 2.25% | ||
| $3.93 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.14% |
| United Kingdom | 1.22% |
| Bermuda | 0.25% |
| Switzerland | 0.25% |
| Netherlands | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 98.49% |
| Basic Materials | 0.29% |
| Industrials | 0.15% |
FAQ
Does VDE pay dividends?
Yes, the Vanguard Energy Index Fund ETF Shares does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VDE?
As of today, Vanguard Energy Index Fund ETF Shares includes 109 holdings, with 106 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Exxon Mobil Corporation (23.71%), Chevron Corporation (15.38%) and ConocoPhillips (5.77%)
What is the current assets under management for VDE?
Assets under management of Vanguard Energy Index Fund ETF Shares is $10B
What is VDE average volume?
Average volume of Vanguard Energy Index Fund ETF Shares is $482K
What is VDE expense ratio?
Expense ratio of Vanguard Energy Index Fund ETF Shares is 0.09%
What is VDE inception date?
Inception date of Vanguard Energy Index Fund ETF Shares is September 23, 2004
Data Sources & References
- VDE Official Website investor.vanguard.com/investment-products/etfs/profile/vde
- VDE Profile on Yahoo Finance finance.yahoo.com/quote/VDE